亿联网络(300628) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 3.64% to CNY 362,398,435.75 for the reporting period[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 6.28% to CNY 322,589,193.14[3] - Basic earnings per share for the period was CNY 0.4044, down 3.65% compared to the same period last year[3] - The weighted average return on net assets was 7.72%, a decrease of 1.84% compared to the previous year[3] - The company reported a net profit of CNY 2,892,173,376.59, compared to CNY 2,423,876,262.21 in the previous year, an increase of about 19.3%[19] - The net profit for Q3 2020 was ¥362,398,435.75, a decrease of 3.5% from ¥376,104,950.93 in Q3 2019[24] - The net profit for the third quarter of 2020 was CNY 366,063,825.12, compared to CNY 375,485,794.39 in the previous year, showing a decrease of about 2.38%[28] - The net profit attributable to shareholders for the third quarter was CNY 1,021,361,520.32, representing a growth of 3.91% from CNY 982,839,880.55 in the previous year[35] Revenue and Costs - Operating revenue for the period was CNY 759,851,933.11, representing an increase of 11.52% year-on-year[3] - Total operating revenue for Q3 2020 was ¥759,851,933.11, an increase of 11.5% compared to ¥681,370,240.30 in the same period last year[22] - Total operating costs rose to ¥399,074,641.34, up 28.9% from ¥309,403,341.70 in the previous year[23] - The total operating revenue for the third quarter of 2020 was CNY 1,960,826,689.33, an increase from CNY 1,855,829,750.56 in the same period last year, representing a growth of approximately 5.65%[29] - The total operating costs for the third quarter of 2020 were CNY 990,443,095.24, up from CNY 874,572,813.05, indicating an increase of approximately 13.23%[29] Assets and Liabilities - Total assets increased by 9.26% to CNY 5,274,064,953.92 compared to the end of the previous year[3] - The company's total assets amounted to approximately CNY 4.74 billion, an increase from CNY 4.38 billion at the end of 2019, reflecting a growth of 8.2%[16] - Total assets increased to CNY 5,274,064,953.92, up from CNY 4,827,274,422.22, representing a growth of approximately 9.2% year-over-year[19] - Current liabilities decreased to CNY 395,951,755.38 from CNY 425,861,513.81, a reduction of approximately 7.5%[18] - The total liabilities decreased to CNY 401,490,056.90 from CNY 431,399,815.33, a decrease of approximately 6.9%[18] - The total liabilities were CNY 431,399,815.33, with current liabilities at CNY 425,861,513.81[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,230[6] - The top ten shareholders held a combined 62.52% of the company's shares, with the largest shareholder holding 20.94%[6] - The company completed the repurchase of 270,960 shares under the 2018 restricted stock incentive plan during the reporting period[12] Research and Development - The company's R&D expenses for the third quarter of 2020 reached CNY 164.92 million, a 61.91% increase compared to CNY 101.85 million in the same period last year[11] - Research and development expenses increased to ¥60,968,316.53, up 50% from ¥40,639,920.43 in the same quarter last year[23] - Research and development expenses for the third quarter of 2020 amounted to CNY 164,915,699.78, significantly higher than CNY 101,853,439.84 in the same period last year, reflecting an increase of about 62%[29] - The company plans to continue investing in R&D to enhance product offerings and market expansion strategies[34] Cash Flow - The company reported a net cash flow from operating activities of CNY 772,649,119.32, an increase of 0.62% year-to-date[3] - The net cash flow from operating activities was CNY 717,206,123.32, a decrease of 6.6% from CNY 767,850,226.39 in the same period last year[39] - Cash inflow from investment activities totaled CNY 12,277,412,282.55, up from CNY 9,790,944,628.15, marking a 25.3% increase year-over-year[39] - The net cash flow from investment activities was negative at CNY -265,816,070.06, an improvement from CNY -441,952,776.26 in the previous year[39] - The company reported a financial expense of CNY 15,801,927.97 for the third quarter, a significant improvement from a financial income of CNY -23,411,291.69 in the previous year[30] Other Income - The company reported a significant increase in other income, which rose by 331.58% to CNY 31.66 million, primarily due to increased government subsidies[11] - The company reported a significant increase in other income, which rose to CNY 132,389.42 from CNY 21,250.14 in the previous year, indicating a growth of approximately 523.5%[28]